77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,328,962 GBP2020-11-30
10,500 GBP2019-11-30
Total Inventories
60,000 GBP2020-11-30
Debtors
649,623 GBP2020-11-30
2,110 GBP2019-11-30
Cash at bank and in hand
12,901 GBP2020-11-30
Current Assets
722,524 GBP2020-11-30
2,110 GBP2019-11-30
Net Current Assets/Liabilities
-366,710 GBP2020-11-30
-10,950 GBP2019-11-30
Total Assets Less Current Liabilities
962,252 GBP2020-11-30
-450 GBP2019-11-30
Net Assets/Liabilities
67,250 GBP2020-11-30
-450 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
67,150 GBP2020-11-30
-550 GBP2019-11-30
Equity
67,250 GBP2020-11-30
-450 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,417,562 GBP2020-11-30
10,500 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,600 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,600 GBP2020-11-30
Property, Plant & Equipment
Plant and equipment
1,328,962 GBP2020-11-30
10,500 GBP2019-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
27,574 GBP2020-11-30
2,110 GBP2019-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
481,502 GBP2020-11-30
Other Debtors
Amounts falling due within one year
140,547 GBP2020-11-30
Debtors
Amounts falling due within one year
649,623 GBP2020-11-30
2,110 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
221,425 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
356,607 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
94,349 GBP2020-11-30
Other Creditors
Amounts falling due within one year
363,230 GBP2020-11-30
500 GBP2019-11-30
Loans received from directors
Amounts falling due within one year
53,623 GBP2020-11-30
12,560 GBP2019-11-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
845,002 GBP2020-11-30
Average Number of Employees
312019-12-01 ~ 2020-11-30
02018-12-01 ~ 2019-11-30